The Rustic Bean Limited is a private limited company registered at Devonshire House, Manor Way, Borehamwood WD6 1QQ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Stacy P., appointed on 24 May 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-05-23 and the deadline for the following filing is 2023-06-06. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Devonshire House |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 11380262 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 6th Jun 2023 (2023-06-06) |
| Last confirmation statement dated | Mon, 23rd May 2022 |
Position: Director
Appointed: 24 May 2018
Stacy P.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 552 | 35 486 | 15 065 | 1 816 |
| Current Assets | 7 099 | 40 095 | 40 875 | 17 098 |
| Debtors | 1 422 | 2 834 | 24 760 | 13 715 |
| Net Assets Liabilities | 9 593 | 110 | 114 | -23 088 |
| Other Debtors | 1 422 | 2 834 | 17 075 | 10 831 |
| Property Plant Equipment | 27 401 | 35 796 | 43 213 | 34 383 |
| Total Inventories | 1 125 | 1 775 | 1 050 | 1 567 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accrued Liabilities | 1 931 | 620 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 843 | 14 590 | 25 930 | 37 186 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 244 | 16 142 | 18 757 | 2 426 |
| Amounts Owed By Group Undertakings Participating Interests | 7 125 | |||
| Average Number Employees During Period | 8 | 9 | 9 | 10 |
| Bank Borrowings | 50 000 | 50 000 | 44 447 | |
| Creditors | 24 907 | 25 781 | 33 974 | 30 122 |
| Finished Goods Goods For Resale | 1 125 | 1 775 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 843 | 7 747 | 11 340 | 11 256 |
| Loans From Directors | 3 853 | -8 720 | -20 958 | -33 859 |
| Net Current Assets Liabilities | -17 808 | 14 314 | 6 901 | -13 024 |
| Other Creditors | 3 345 | 8 117 | 2 321 | |
| Property Plant Equipment Gross Cost | 34 244 | 50 386 | 69 143 | 71 569 |
| Taxation Social Security Payable | 3 418 | 28 588 | 27 694 | 38 147 |
| Total Assets Less Current Liabilities | 9 593 | 50 110 | 50 114 | 21 359 |
| Trade Creditors Trade Payables | 12 360 | 5 293 | 19 121 | 10 444 |
| Trade Debtors Trade Receivables | 560 | 2 884 | ||
| Value-added Tax Payable | 13 069 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 61 Parsons Street Banbury Oxfordshire OX16 5NB United Kingdom to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on March 2, 2023 filed on: 2nd, March 2023 |
address | Free Download (2 pages) |
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